嘉实养老2030混合(FOF)A(006245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-08 |
1.5000 |
1.5000 |
| 2 |
2026-09-30 |
1.5128 |
1.5128 |
| 3 |
2026-09-29 |
1.5134 |
1.5134 |
| 4 |
2026-09-28 |
1.5109 |
1.5109 |
| 5 |
2026-09-24 |
1.5302 |
1.5302 |
| 6 |
2026-09-23 |
1.5449 |
1.5449 |
| 7 |
2026-09-22 |
1.5464 |
1.5464 |
| 8 |
2026-09-21 |
1.5475 |
1.5475 |
| 9 |
2026-09-18 |
1.5414 |
1.5414 |
| 10 |
2026-09-17 |
1.5318 |
1.5318 |
| 11 |
2026-09-16 |
1.5344 |
1.5344 |
| 12 |
2026-09-15 |
1.5258 |
1.5258 |
| 13 |
2026-09-14 |
1.5289 |
1.5289 |
| 14 |
2026-09-11 |
1.5309 |
1.5309 |
| 15 |
2026-09-10 |
1.5402 |
1.5402 |
| 16 |
2026-09-09 |
1.5460 |
1.5460 |
| 17 |
2026-09-08 |
1.5436 |
1.5436 |
| 18 |
2026-09-07 |
1.5429 |
1.5429 |
| 19 |
2026-09-04 |
1.5343 |
1.5343 |
| 20 |
2026-09-03 |
1.5409 |
1.5409 |
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